Skip to content
Screener

Q2 Holdings QTWO Other Income (Expense)

Other Income (Expense) at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$12M+92.5%
nCino, Inc. logo
nCino, Inc.NCNO
-$333K-102%
Blend Labs logo
Blend LabsBLND
$221K-78.3%
Paymentus Holdings logo
Paymentus HoldingsPAY
-$5K-105%
Pagaya Technologies logo
Pagaya TechnologiesPGY
-$15.47M+17.3%
QuinStreet logo
QuinStreetQNST
$16K-63.6%

Other financials

Income statement

See full
Revenue$219.8M+12.6%
Gross profit$130.2M+24.5%
Operating income$29.3M+198%
Net income$29.9M+154%
EPS (diluted)$0.46+156%

Balance sheet

See full
Cash & equivalents$99.9M-73.5%
Total debt$40.9M-92.4%
Total equity$643.5M+10.1%
Total assets$968.4M-30.1%

Cash flow

See full
Operating cash flow$60.7M+24.7%
CapEx$1.7M+30.1%
Free cash flow$59.0M+24.5%

Valuation

See full
Market cap$3.95B-16.3%
Enterprise value$3.89B-20.3%
P/E43×-957×
P/S4.7×-1.7×

Profitability

See full
Gross margin57%+4.4pp
Operating margin10%+9.7pp
Net margin10.9%+10.2pp
FCF margin25.2%+2.0pp

Returns & leverage

See full
Return on equity15%+14.1pp
Debt / equity0.1×-0.9×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: Q2 Holdings’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001410384-26-000053
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income (expense):
Interest and other income3,4055,0036,6749,589
Interest and other expense(1,029)(1,346)(2,234)(2,881)
Total other income, net2,3763,6574,4406,708
Income before income taxes31,71713,49761,47018,737
Provision for income taxes(1,859)(1,733)(4,973)(2,220)
Net income$29,858$11,764$56,497$16,517
Other comprehensive income (loss):

Item 1. Financial Statements.

FAQ

What is Q2 Holdings's other income (expense)?
Q2 Holdings (QTWO) reported other income (expense) of $2.38M in Q2 2026.
How has Q2 Holdings's other income (expense) changed year-over-year?
Q2 Holdings's other income (expense) decreased by 35.0% year-over-year, from $3.66M to $2.38M.
What is the long-term trend for Q2 Holdings's other income (expense)?
Over 3 years (2021 to 2025), Q2 Holdings's other income (expense) has grown at a -23.5% compound annual growth rate (CAGR), from -$33.11M to $14.83M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about Q2 Holdings's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude